2892.30 -5.10 (-0.18%)

38.45% Gain from 52W Low

287.0K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 6.26 1.12% 24,395 2,204 9.93% 22,191 0% 22,191 0%
LIC MF Unit Linked Insurance Scheme 9.90 1.87% 38,602 0 0% 38,602 -1.97% 39,376 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 20,998 0%
LIC MF ELSS Tax Saver Growth 20.17 1.69% 78,642 0 0% 78,642 0% 78,642 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 893 0%
JM Tax Gain Fund - Growth 1.80 0.99% 7,000 0 0% 7,000 -26.32% 9,500 100%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 16,729 28.68%
LIC MF Nifty Next 50 Index Growth 1.59 1.61% 6,207 148 2.44% 6,059 -0.44% 6,086 0.91%
LIC MF Large & Mid Cap Regular Growth 16.89 0.52% 65,842 12,290 22.95% 53,552 0% 53,552 -9.14%
LIC MF Nifty 100 ETF 2.03 0.27% 7,927 0 0% 7,927 0% 7,927 0.97%
LIC MF Multi Cap Fund Regular Growth 10.82 0.79% 42,207 0 0% 42,207 14.00% 37,025 0%
Tata Ethical Fund Regular Growth 54.93 1.70% 214,174 0 0% 214,174 53.89% 139,174 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 62.34 0.42% 243,071 0 0% 243,071 0% 243,071 69.90%
Tata Resources & Energy Fund Regular Growth 10.51 1.07% 41,000 0 0% 41,000 0% 41,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 28,683 0%
UTI Nifty Next 50 ETF 40.69 1.62% 158,666 473 0.30% 158,193 -0.04% 158,262 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 77.48 1.62% 302,102 6,342 2.14% 295,760 1.74% 290,705 -0.66%
Tata Arbitrage Fund Regular Growth 59.43 0.50% 231,750 75,375 48.20% 156,375 46.32% 106,875 139.50%
Nippon India ETF BSE Sensex Next 50 0.60 1.36% 2,325 -5 -0.21% 2,330 2.33% 2,277 -2.36%
HSBC Nifty Next 50 Index Fund Regular Growth 2.19 1.62% 8,540 32 0.38% 8,508 0.47% 8,468 0.88%
Nippon India ETF Nifty Next 50 Junior BeES 89.95 1.62% 350,722 9,916 2.91% 340,806 2.22% 333,391 1.80%
Nippon India ETF Nifty 100 0.71 0.27% 2,776 37 1.35% 2,739 -1.90% 2,792 1.64%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.27% 1,557 41 2.70% 1,516 2.23% 1,483 0.27%
UTI Arbitrage Fund Regular Plan Growth 9.14 0.15% 35,625 17,250 93.88% 18,375 53.13% 12,000 -81.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 72.03 1.07% 280,875 168,375 149.67% 112,500 100% 0 -100%
Nippon India Arbitrage Fund Growth 6.25 0.04% 24,375 22,125 983.33% 2,250 -94.74% 42,750 -34.10%
Bandhan Balanced Advantage Regular Growth 7.02 0.30% 27,375 0 0% 27,375 0% 27,375 0%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.37% 1,033 23 2.28% 1,010 2.54% 985 -4.55%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.73 1.62% 18,425 709 4.00% 17,716 0.25% 17,672 -11.19%
SBI Nifty Next 50 ETF 49.76 1.62% 194,015 2,334 1.22% 191,681 0.59% 190,556 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 21.21 1.62% 82,704 5,858 7.62% 76,846 7.44% 71,524 7.40%
LIC MF Balanced Advantage Fund Regular Growth 4.23 0.49% 16,500 0 0% 16,500 0% 16,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.13% 639 39 6.50% 600 6.95% 561 12.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.13% 2,954 223 8.17% 2,731 9.07% 2,504 16.57%
HDFC Balanced Advantage Fund Growth 52.70 0.06% 205,500 0 0% 205,500 1041.67% 18,000 0%
Franklin India Prima Fund Growth 84.63 0.66% 330,000 0 0% 330,000 0% 330,000 100%
Franklin India Flexi Cap Fund Growth 126.31 0.71% 492,520 39,712 8.77% 452,808 162.29% 172,637 100%
Franklin India ELSS Tax Saver Fund Growth 47.32 0.66% 184,500 0 0% 184,500 160.01% 70,958 100%
Franklin India Pension Plan Growth 1.28 0.24% 5,000 0 0% 5,000 0% 4,000 0%
Franklin India Equity Hybrid Fund Growth 12.82 0.63% 50,000 0 0% 50,000 25% 40,000 100%
Franklin India Debt Hybrid Fund Growth 0.59 0.29% 2,300 0 0% 2,300 0% 1,800 80%
ICICI Prudential Child Care Fund (Gift Plan) 13.99 1.03% 54,557 0 0% 54,557 0% 54,557 100%
HDFC Large Cap Fund Growth 355.97 0.94% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
ICICI Prudential MidCap Fund Growth 75.65 1.14% 294,977 0 0% 294,977 210.58% 94,977 100%
Franklin India Equity Advantage Fund Growth 37.21 1.01% 145,091 65,849 83.10% 79,242 0% 79,242 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 83.29 0.49% 324,750 0 0% 324,750 -17.03% 391,418 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 260.69 1.12% 1,016,504 0 0% 1,016,504 0% 1,016,504 21.23%
Kotak Equity Opportunities Fund Growth 384.33 1.52% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 92.33 1.47% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Emerging Equity Scheme Growth 563.30 1.10% 2,196,455 200,000 10.02% 1,996,455 12.23% 1,778,955 0%
Kotak Equity Arbitrage Fund Growth 197.06 0.37% 768,375 -105,750 -12.10% 874,125 847.56% 92,250 -69.29%
HDFC Arbitrage Fund Wholesale Plan Growth 1.73 0.01% 6,750 -8,625 -56.10% 15,375 -50% 30,750 -68.70%
Mirae Asset Large Cap Fund Regular Growth 342.70 0.82% 1,336,270 0 0% 1,336,270 0% 1,336,270 0.52%
Kotak Flexicap Fund Growth 1,615.70 3.05% 6,300,000 0 0% 6,300,000 0% 6,300,000 -4.55%
Mirae Asset Large & Midcap Fund Growth 491.55 1.22% 1,916,654 90,793 4.97% 1,825,861 16.21% 1,571,153 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 110.96 1.62% 432,658 11,132 2.64% 421,526 8.46% 388,639 2.03%
HDFC Large and Mid Cap Fund Growth 133.38 0.56% 520,090 0 0% 520,090 0% 520,090 0%
PGIM India Flexi Cap Fund Regular Growth 102.17 1.56% 398,380 0 0% 398,380 -16.11% 474,880 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.98 0.77% 23,300 0 0% 23,300 0% 23,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 288.27 1.11% 1,124,025 100,000 9.77% 1,024,025 14.59% 893,666 0%
PGIM India Large Cap Fund Growth 6.45 1.04% 25,139 0 0% 25,139 -22.98% 32,639 0%
PGIM India Hybrid Equity Fund Growth Option 2.16 0.99% 8,428 0 0% 8,428 0% 8,428 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.36 0.96% 36,507 0 0% 36,507 0% 36,507 100%
DSP Nifty Next 50 Index Fund Regular Growth 12.57 1.62% 48,996 3,284 7.18% 45,712 5.21% 43,448 -1.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.69 1.20% 30,000 0 0% 30,000 0% 30,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.40 1.64% 235,500 26,000 12.41% 209,500 0% 209,500 0%
ICICI Prudential BSE 500 ETF 0.57 0.19% 2,221 67 3.11% 2,154 1.80% 2,116 5.38%
ICICI Prudential Nifty Next 50 ETF 14.57 1.62% 56,798 4,710 9.04% 52,088 6.18% 49,058 7.19%
Mirae Asset Focused Fund Regular Growth 57.30 0.68% 223,436 -182,985 -45.02% 406,421 -34.17% 617,395 -10.08%
Axis Nifty 100 Index Fund Regular Growth 4.58 0.27% 17,849 272 1.55% 17,577 1.70% 17,283 5.17%
ICICI Prudential Commodities Fund Regular Growth 48.73 1.91% 190,000 0 0% 190,000 35.71% 140,000 100%
ICICI Prudential Nifty 100 ETF 0.26 0.27% 996 32 3.32% 964 1.26% 952 3.37%
Mirae Asset Nifty Next 50 ETF 4.32 1.62% 16,861 507 3.10% 16,354 -2.39% 16,754 9.30%
PGIM India Balanced Advantage Fund Regular Growth 11.47 1.02% 44,735 -15,973 -26.31% 60,708 0% 60,708 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.51 1.62% 21,489 1,367 6.79% 20,122 4.00% 19,349 6.68%
HDFC Multi Cap Fund Regular Growth 10.11 0.06% 39,415 0 0% 39,415 0% 39,415 0%
Navi Nifty Next 50 Index Fund Regular Growth 9.79 1.62% 38,184 1,903 5.25% 36,281 4.93% 34,576 7.93%
Mirae Asset Nifty India Manufacturing ETF 2.21 1.00% 8,602 265 3.18% 8,337 7.85% 7,730 22.25%
Kotak Manufacture in India Fund Regular Growth 20.52 0.81% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.94 1.00% 11,453 1,539 15.52% 9,914 9.74% 9,034 28.31%
HDFC Nifty 100 Index Fund Regular Growth 0.62 0.27% 2,413 109 4.73% 2,304 6.08% 2,172 9.31%
HDFC Nifty Next 50 ETF 0.75 1.62% 2,943 3 0.10% 2,940 11.45% 2,638 12.64%
Franklin India Balanced Advantage Fund Regular Growth 12.82 0.57% 50,000 0 0% 50,000 25% 40,000 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 1.00% 1,933 49 2.60% 1,884 11.02% 1,697 11.28%
HDFC Business Cycle Fund Regular Growth 14.30 0.45% 55,744 -42,000 -42.97% 97,744 -59.85% 243,454 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.11 1.61% 4,347 443 11.35% 3,904 13.32% 3,445 10.49%
ICICI Prudential Nifty Commodities ETF 0.78 1.81% 3,042 339 12.54% 2,703 -0.41% 2,714 12.85%
HDFC BSE 500 ETF 0.03 0.19% 120 0 0% 120 96.72% 61 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.19% 1,280 98 8.29% 1,182 -5.59% 1,252 10.31%
ICICI Prudential Innovation Fund Regular Growth 78.17 1.26% 304,803 0 0% 304,803 20.53% 252,879 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -102,397 -100% 102,397 -60.93% 262,063 0.03%
DSP Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.13% 816 53 6.95% 763 7.31% 711 15.24%
Zerodha Nifty 100 ETF 0.05 0.26% 204 8 4.08% 196 4.26% 188 100%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.98% 3,642 161 4.63% 3,481 21.76% 2,859 2.51%
SBI Arbitrage Opportunities Fund Regular Growth 70.98 0.22% 276,750 168,750 156.25% 108,000 13.39% 95,250 -19.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.46 0.06% 52,500 34,125 185.71% 18,375 -52.88% 39,000 -72.19%
Invesco India Arbitrage Fund Growth 23.56 0.14% 91,875 33,750 58.06% 58,125 355.88% 12,750 -56.41%
Aditya Birla Sun Life Arbitrage Fund Growth 26.83 0.20% 104,625 46,875 81.17% 57,750 29.41% 44,625 -15%
PGIM India Midcap Opportunities Fund Regular Growth 102.38 0.90% 399,200 0 0% 399,200 0% 399,200 0%
Axis Arbitrage Regular Growth 3.08 0.06% 12,000 10,500 700% 1,500 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.15 1.03% 4,500 0 0% 4,500 0% 4,500 125%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.06 0.43% 4,125 0 0% 4,125 0% 4,125 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.13% 1,072 86 8.72% 986 4.67% 942 10.69%
PGIM India Large and Mid Cap Fund Regular Growth 7.75 1.43% 30,206 10,697 54.83% 19,509 0% 19,509 0%
PGIM India Retirement Fund Regular Growth 0.65 0.96% 2,519 811 47.48% 1,708 0% 1,708 0%
Edelweiss Arbitrage Fund Regular Growth 10.19 0.08% 39,750 12,375 45.21% 27,375 -19.78% 34,125 -31.58%
PGIM India Equity Savings Fund Growth Option 0.22 0.28% 862 -220 -20.33% 1,082 0% 1,082 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 23,250 -6.06%
Mirae Asset Arbitrage Fund Regular Growth 4.04 0.16% 15,750 -59,250 -79% 75,000 132.56% 32,250 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,250 0%
NJ Arbitrage Fund Regular Growth 1.35 0.39% 5,250 0 0% 5,250 0% 5,250 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.17 0.36% 24,065 0 0% 24,065 291.30% 6,150 0%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.19% 1,590 119 8.09% 1,471 9.94% 1,338 11.87%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.79 0.35% 22,587 0 0% 22,587 177.14% 8,150 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.82 0.57% 178,680 0 0% 178,680 0% 178,680 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.39 0.49% 145,792 0 0% 145,792 0% 145,792 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.37% 1,082 -3 -0.28% 1,085 0.09% 1,084 -4.49%
Aditya Birla Sun Life Nifty Next 50 ETF 0.93 1.61% 3,641 103 2.91% 3,538 5.42% 3,356 -35.73%
Motilal Oswal Nifty 500 Fund Regular Growth 3.91 0.19% 15,228 85 0.56% 15,143 25.01% 12,113 25.33%
SBI S&P BSE 100 ETF 0.03 0.27% 102 1 0.99% 101 0% 101 42.25%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.99 1.62% 109,159 2,214 2.07% 106,945 2.42% 104,416 49.41%
Axis Nifty Next 50 Index Fund Regular Growth 4.64 1.61% 18,096 903 5.25% 17,193 5.99% 16,221 14.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.33 1.61% 9,095 -1,421 -13.51% 10,516 5.69% 9,950 30.27%
HDFC Nifty 100 ETF 0.05 0.27% 183 17 10.24% 166 0% 166 17.73%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.28 1.35% 67,383 0 0% 67,383 -30.63% 97,142 0%
Motilal Oswal Nifty 500 ETF 0.14 0.19% 547 37 7.25% 510 16.44% 438 48.47%
JM Flexicap Fund Growth 42.76 1.01% 166,737 0 0% 166,737 32.67% 125,677 31.36%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 -75%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 905 0 0% 905 0% 905 0%
LIC MF Dividend Yield Fund Regular Growth 6.03 1.54% 23,519 7,259 44.64% 16,260 32.85% 12,239 20.08%
Mahindra Manulife Large Cap Fund Regular Growth 8.95 1.55% 34,914 0 0% 34,914 25.08% 27,914 -6.95%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.07 1.12% 62,671 0 0% 62,671 23.68% 50,671 -16.93%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.22 0.81% 28,150 0 0% 28,150 12.60% 25,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
LIC MF Midcap Fund Regular Growth 2.52 0.77% 9,837 0 0% 9,837 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.56 0.51% 185,429 0 0% 185,429 100% - -%
Mirae Asset Healthcare Fund Regular Growth 12.90 0.47% 50,306 0 0% 50,306 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.34 0.34% 16,929 0 0% 16,929 100% - -%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 37,010 100% - -%
Kotak India EQ Contra Fund Growth 34.75 0.88% 135,500 75,500 125.83% 60,000 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 40.69 0.85% 158,675 -27,164 -14.62% 185,839 100% - -%
ITI Mid Cap Fund Regular Growth 10.98 0.97% 42,810 32,201 303.53% 10,609 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.50 0.33% 9,750 1,500 18.18% 8,250 100% - -%
Kotak Special Opportunities Fund Regular Growth 25.65 1.07% 100,000 0 0% 100,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 253 5 2.02% 248 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.19% 1,875 -115 -5.78% 1,990 100% - -%
Mirae Asset Midcap Fund Regular Growth 160.91 0.92% 627,444 627,444 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 75 75 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.13% 155 155 100% - -% - -%
Total: 28,749,357 1,382,168 27,404,199 24,806,299